Element Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,062
| Closed | -$13.8M | – | 7 |
|
|
2024
Q3 | $13.8M | Buy |
+130,062
| New | +$13.8M | 0.62% | 11 |
|
|
2023
Q4 | – | Sell |
-349,895
| Closed | -$30.3M | – | 25 |
|
|
2023
Q3 | $30.3M | Buy |
349,895
+28,890
| +9% | +$2.51M | 2.69% | 5 |
|
|
2023
Q2 | $26.8M | Buy |
+321,005
| New | +$26.8M | 1.81% | 14 |
|
|
2015
Q2 | – | Sell |
-6,608
| Closed | -$550K | – | 295 |
|
|
2015
Q1 | $550K | Sell |
6,608
-145,016
| -96% | -$12.1M | 0.25% | 27 |
|
|
2014
Q4 | $15.8M | Sell |
151,624
-64,376
| -30% | -$6.69M | 3.14% | 8 |
|
|
2014
Q3 | $19.2M | Buy |
+216,000
| New | +$19.2M | 22.26% | 2 |
|